Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Dyadic International
DYAI
$34.9M
| $353K | ﹤0.01% |
238,461
+14,070
| +6% | +$20.8K |
|
3702
ECARX Holdings
ECX
$586M
| $352K | ﹤0.01% |
170,906
| – | – |
|
3703
iPower
IPW
$16.8M
| $351K | ﹤0.01% |
168,951
+74,842
| +80% | +$156K |
|
3704
Zedge
ZDGE
$39.9M
| $350K | ﹤0.01% |
114,789
+8,933
| +8% | +$27.3K |
|
3705
Aqua Metals
AQMS
$5.5M
| $350K | ﹤0.01% |
5,461
+269
| +5% | +$17.2K |
|
3706
Laird Superfood
LSF
$61.3M
| $349K | ﹤0.01% |
62,066
+10,733
| +21% | +$60.4K |
|
3707
Key Tronic
KTCC
$34.5M
| $349K | ﹤0.01% |
86,142
-10,265
| -11% | -$41.6K |
|
3708
Data Storage Corp
DTST
$32.9M
| $348K | ﹤0.01% |
52,998
-10,096
| -16% | -$66.2K |
|
3709
ADS-TEC Energy
ADSE
$548M
| $347K | ﹤0.01% |
27,647
| – | – |
|
3710
PharmaCyte Biotech
PMCB
$7.68M
| $346K | ﹤0.01% |
176,605
-23,676
| -12% | -$46.4K |
|
3711
Coda Octopus Group
CODA
$90M
| $346K | ﹤0.01% |
57,433
+2,835
| +5% | +$17.1K |
|
3712
Kartoon Studios
TOON
$37.4M
| $345K | ﹤0.01% |
334,869
+17,738
| +6% | +$18.3K |
|
3713
Pioneer Power Solutions
PPSI
$42.3M
| $343K | ﹤0.01% |
86,487
+635
| +0.7% | +$2.52K |
|
3714
Passage Bio
PASG
$22M
| $342K | ﹤0.01% |
21,556
+2,342
| +12% | +$37.2K |
|
|
CMLS
3715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $342K | ﹤0.01% |
167,590
-1,137
| -0.7% | -$2.32K |
|
3716
Team
TISI
$87.6M
| $342K | ﹤0.01% |
38,465
+2,531
| +7% | +$22.5K |
|
3717
BioXcel Therapeutics
BTAI
$52.1M
| $341K | ﹤0.01% |
16,670
-11,950
| -42% | -$245K |
|
|
FINV
3718
FinVolution Group
FINV
$1.98B
| $341K | ﹤0.01% |
71,559
+3,452
| +5% | +$16.5K |
|
3719
Broadway Financial
BYFC
$70M
| $341K | ﹤0.01% |
66,341
+3,180
| +5% | +$16.3K |
|
|
GATE
3720
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $340K | ﹤0.01% |
31,495
+396
| +1% | +$4.28K |
|
3721
Milestone Scientific
MLSS
$47.6M
| $339K | ﹤0.01% |
495,433
-17,735
| -3% | -$12.1K |
|
3722
Tempest Therapeutics
TPST
$48.2M
| $338K | ﹤0.01% |
11,865
+1,705
| +17% | +$48.5K |
|
3723
Lazydays
GORV
$10.6M
| $338K | ﹤0.01% |
4,432
-3,042
| -41% | -$232K |
|
3724
Nuvectis Pharma
NVCT
$163M
| $337K | ﹤0.01% |
53,227
-81,301
| -60% | -$515K |
|
3725
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $336K | ﹤0.01% |
4,973
+19
| +0.4% | +$1.29K |
|